ICICI Prudential Savings Fund - IDCW - Direct Plan

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  • 0.05 %Nav, as on 21-05-2025

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  • Net Change on 21-05-2025

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  • Assets (Cr.)

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Fund Overview IDCW | Direct Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund Objective

To generate income through investments in a range of debt and money market instruments while maintaining the optimum balance of yield, safety and liquidity.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
ICICI Prudential Savings Fund - Direct Plan - Quarterly IDCW 9.25 10.52 8.55 7.76 6.74 6.62
1 Year Govt T-Bill N/A N/A N/A N/A N/A N/A
NIFTY Low Duration Debt Index N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Annualised, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
ICICI Prudential Savings Fund - Direct Plan - Quarterly IDCW Jul 10, 2013 8.55 7.76 6.74 0.42 22,637.82
ICICI Prudential Savings Fund - Direct Plan - Daily IDCW Jan 01, 2013 8.55 7.76 6.74 0.42 22,637.82
ICICI Prudential Savings Fund - Direct Plan - Fortnightly IDCW Jul 03, 2013 8.55 7.76 6.74 0.42 22,637.82
ICICI Prudential Savings Fund - Direct Plan - IDCW Others Sep 16, 2013 8.55 7.76 6.74 0.42 22,637.82
ICICI Prudential Savings Fund - Direct Plan - Monthly IDCW May 28, 2013 8.55 7.76 6.70 0.42 22,637.82
ICICI Prudential Savings Fund - Direct Plan - Weekly IDCW Jan 01, 2013 8.55 7.76 6.74 0.42 22,637.82

Fund Holdings as on 30-April-2025

  • 7.81% Government Securities

  • HDFC Bank Ltd. **

  • 7.3% Government Securities

  • 7.58% NABARD

  • TREPS

  • 7.82% LIC Housing Finance Ltd. **

  • 7.53% Government Securities

  • 7.43% Small Industries Development Bank Of India. **

  • IndusInd Bank Ltd. **

  • 7.44% Small Industries Development Bank Of India. **

  • 8.9% Bharti Telecom Ltd. **

  • 7.55% Small Industries Development Bank Of India. **

  • Net Current Assets

  • India Universal Trust AL1 **

  • 7.8% NABARD

  • 8.6% Muthoot Finance Ltd. **

  • 7.5% NABARD

  • 8.03% EMBASSY OFFICE PARKS REIT **

  • 8.4% Nirma Ltd. **

  • Panatone Finvest Ltd. **

  • 7.79% Small Industries Development Bank Of India. **

  • 8.85% Muthoot Finance Ltd. **

  • 8.7% Bharti Telecom Ltd. **

  • 7.835% LIC Housing Finance Ltd. **

  • 7.9237% Bajaj Housing Finance Ltd. **

  • 7.58% LIC Housing Finance Ltd.

  • India Universal Trust AL1 **

  • 7.95% Oberoi Realty Ltd. **

  • 8.17% EMBASSY OFFICE PARKS REIT **

  • 7.27% Tata Capital Housing Finance Ltd.

  • 8% Bajaj Housing Finance Ltd. **

  • Punjab National Bank **

  • Small Industries Development Bank Of India. **

  • Sansar Trust **

  • IDBI Bank Ltd. **

  • Small Industries Development Bank Of India. **

  • IndusInd Bank Ltd. **

  • Canara Bank **

  • IndusInd Bank Ltd. **

  • 7.7% NABARD **

  • 7.7% Rural Electrification Corporation Ltd. **

  • 7.9% Bajaj Finance Ltd. **

  • 7.35% EMBASSY OFFICE PARKS REIT **

  • 7.99% Mankind Pharma Ltd **

  • Sansar Trust June 2024 A1 **

  • India Universal Trust AL1 **

  • NABARD **

  • Bank Of India **

  • Bank Of India **

  • 6.79% Government Securities

  • 7.13% Power Finance Corporation Ltd.

  • 8.32% Torrent Power Ltd. **

  • 7.9265% LIC Housing Finance Ltd.

  • 8.03% Power Finance Corporation Ltd. **

  • 8.4% Torrent Power Ltd. **

  • IndusInd Bank Ltd. **

  • Canara Bank

  • HDFC Bank Ltd. **

  • 7.64% Rural Electrification Corporation Ltd. **

  • 9.25% Bahadur Chand Investments Pvt. Ltd. **

  • 9.25% Bahadur Chand Investments Pvt. Ltd. **

  • 7.4% NABARD

  • 9.02% Muthoot Finance Ltd. **

  • 7.45% Power Finance Corporation Ltd. **

  • 8.36% Godrej Industries Ltd. **

  • 7.9123% Sundaram Home Finance Ltd. **

  • 7.865% LIC Housing Finance Ltd. **

  • 8.3% SMFG India Credit Company Ltd. **

  • 7.5% NABARD **

  • 6.09% Power Finance Corporation Ltd. **

  • Punjab National Bank

  • Canara Bank

  • Axis Bank Ltd. **

  • Union Bank Of India **

  • IDFC First Bank Ltd. **

  • Export-Import Bank Of India **

  • Axis Bank Ltd. **

  • Punjab National Bank **

  • India Universal Trust AL2 **

  • 8.18% G R Infraprojects Ltd. **

  • 7.96% Pipeline Infrastructure Pvt Ltd. **

  • 7.3% Power Finance Corporation Ltd. **

  • India Universal Trust AL2 **

  • 8.4% Altius Telecom Infrastructure Trust. **

  • 7.58% Power Finance Corporation Ltd. **

  • 6.59% Summit Digitel Infrastructure Ltd **

  • India Universal Trust AL2 **

  • 7.9613% Tata Capital Housing Finance Ltd. **

  • 8.36% State Government of Maharashtra

  • 8.5% Nirma Ltd. **

  • 7.8% Rural Electrification Corporation Ltd. **

  • 7.57% NABARD

  • 7.7201% LIC Housing Finance Ltd. **

  • Sharekhan Ltd **

  • 8.15% Aavas Financiers Ltd. **

  • 6.01% LIC Housing Finance Ltd. **

  • 7.1% Government Securities

  • 7.51% Small Industries Development Bank Of India.

  • 8.73% Eris Lifesciences Ltd. **

  • 8.43% Citicorp Finance (India) Ltd. **

  • Corporate Debt Market Development Fund (Class A2)

  • 8.73% Eris Lifesciences Ltd. **

  • 8.97% Muthoot Finance Ltd. **

  • 8.28% SMFG India Credit Company Ltd **

  • 7.56% LIC Housing Finance Ltd. **

  • 6.5% Tata Capital Housing Finance Ltd. **

  • 7.68% Small Industries Development Bank Of India. **

  • 7.53% NABARD

  • 7.71% Rural Electrification Corporation Ltd.

  • 9.2% Shriram Finance Ltd. **

  • 8.52% Muthoot Finance Ltd. **

  • 8.1432% LIC Housing Finance Ltd. **

  • 7.64% Power Finance Corporation Ltd. **

  • 7.49% NABARD **

  • 7.75% MINDSPACE BUSINESS PARKS REIT **

  • 8.11% Citicorp Finance (India) Ltd. **

  • 6.35% Power Finance Corporation Ltd. **

  • Canara Bank

  • Bank Of India **

  • Axis Bank Ltd. **

  • AU Small Finance Bank Ltd. **

  • Muthoot Finance Ltd. **

  • Aadhar Housing Finance Ltd. **

  • Muthoot Finance Ltd. **

  • 7.83% Small Industries Development Bank Of India. **

  • 7.95% Rural Electrification Corporation Ltd. **

  • 9.58% DME Development Ltd. **

  • 9.58% DME Development Ltd. **

  • 9.58% DME Development Ltd. **

  • 9.58% DME Development Ltd. **

  • 9.58% DME Development Ltd. **

  • 9.58% DME Development Ltd. **

  • 9.58% DME Development Ltd. **

  • 9.58% DME Development Ltd. **

  • 9.58% DME Development Ltd. **

  • 9.58% DME Development Ltd. **

  • 7.54% Small Industries Development Bank Of India.

  • 7.99% Mankind Pharma Ltd **

  • 7.7% Rural Electrification Corporation Ltd. **

  • 7.68% Small Industries Development Bank Of India. **

  • 7.34% Small Industries Development Bank Of India.

  • 8.78% Muthoot Finance Ltd. **

  • 8.15% State Government of Maharashtra

  • 7.55% Power Finance Corporation Ltd. **

  • 7.56% Rural Electrification Corporation Ltd. **

  • 7.51% Rural Electrification Corporation Ltd. **

  • 7.6% Rural Electrification Corporation Ltd. **

  • 7.37% Power Finance Corporation Ltd. **

  • 8.09% Kotak Mahindra Prime Ltd. **

  • 7.18% Government Securities

  • 7.56% Rural Electrification Corporation Ltd. **

  • 7.75% Small Industries Development Bank Of India. **

  • 8.3117% SMFG India Credit Company Ltd. **

  • 8.19% NTPC Ltd. **

  • 7.98% Bajaj Housing Finance Ltd.

  • 7.75% Sundaram Finance Ltd. **

  • 8% Aditya Birla Finance Ltd. **

  • 8.37% Housing and Urban Development Corporation Ltd. **

  • 5.15% Government Securities

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  • Miscellaneous

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Fund Manager

Most Recent Dividend

  • 19/03/2025

  • 17/12/2024

  • 10/09/2024

  • 11/06/2024

  • 22/03/2024

  • 22/12/2023

  • 20/09/2023

  • 23/06/2023

  • 24/03/2023

  • 22/12/2022

  • 22/09/2022

  • 23/06/2022

  • 29/03/2022

  • 24/12/2021

  • 24/09/2021

  • 25/06/2021

  • 26/03/2021

  • 29/12/2020

  • 22/09/2020

  • 29/06/2020

  • 27/03/2020

  • 27/12/2019

  • 30/09/2019

  • 28/06/2019

  • 29/03/2019

  • 31/12/2018

  • 28/09/2018

  • 28/06/2018

  • 28/03/2018

  • 28/12/2017

  • 28/09/2017

  • 03/04/2017

  • 30/12/2016

  • 30/09/2016

  • 30/06/2016

  • 30/03/2016

  • 30/12/2015

  • 29/09/2015

  • 29/06/2015

  • 27/03/2015

  • 29/12/2014

  • 01/10/2014

  • 02/07/2014

  • 31/03/2014

  • 01/01/2014

  • CARE AA

  • CARE AA+

  • Cash

  • CRISIL A1+

  • CRISIL AA

  • CRISIL AA+

  • CRISIL AAA

  • CRISIL AAA(SO)

  • FITCH AA-

  • FITCH AAA(SO)

  • ICRA A1+

  • ICRA AA

  • ICRA AAA

  • SOV

  • Unrated

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About ICICI Prudential Savings Fund

Scheme Analysis

ICICI Prudential Savings Fund is a Debt - Low Duration Fund fund and belongs to ICICI Prudential Mutual Fund. It was launched on 10-Jul-2013 and currently has an AUM of ₹22,637.82 crore. ICICI Prudential Savings Fund is benchmarked against 1 Year Govt T-Bill as primary index and NIFTY Low Duration Debt Index as secondary index.

The NAV of ICICI Prudential Savings Fund ended up ₹0.06(0.05%)yesterday to ₹110.2028.

Among its top 3 holdings the fund has exposure to 7.81% Government Securities, and

The ICICI Prudential Savings Fund is managed by Nikhil Kabra and Darshil Dedhia.

Fund House Contact

One BKC, A - Wing 13th Floor, Bandra Kurla Complex, Bandra (East) Mumbai - 400 051

+91 (22) 2652 5000
enquiry@icicipruamc.com
+91 (22) 2652 8100